CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
100
Reduced
90
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.42M | 0.28% | +63,429 | New | +$1.42M |
|
|
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.41M | 0.28% | 50,506 -3,238 | -6% | -$90.3K |
|
103
Pfizer
PFE
$141B
| $1.38M | 0.27% | 46,685 +5,216 | +13% | +$154K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.27% | 17,541 +13,357 | +319% | +$1.03M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.26% | +15,702 | New | +$1.33M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.26% | 21,754 -7,004 | -24% | -$415K |
|
107
Williams Companies
WMB
$70.7B
| $1.28M | 0.26% | +23,154 | New | +$1.28M |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.28M | 0.25% | 34,367 +1,630 | +5% | +$60.7K |
|
109
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.26M | 0.25% | 20,746 +1,410 | +7% | +$85.3K |
|
110
Quanta Services
PWR
$56.3B
| $1.24M | 0.25% | +34,235 | New | +$1.24M |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.24% | +13,128 | New | +$1.2M |
|
112
Dominion Energy
D
$51.1B
| $1.19M | 0.24% | 17,279 -1,505 | -8% | -$104K |
|
113
Hexcel
HXL
$5.02B
| $1.19M | 0.24% | 30,022 -11,885 | -28% | -$472K |
|
114
GSK
GSK
$79.9B
| $1.18M | 0.24% | 25,753 +21,383 | +489% | +$983K |
|
115
Teradata
TDC
$1.98B
| $1.17M | 0.23% | 27,905 -3,465 | -11% | -$145K |
|
|
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.23% | +65,808 | New | +$1.16M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.23% | 12,772 +313 | +3% | +$28.4K |
|
118
Kinder Morgan
KMI
$60B
| $1.15M | 0.23% | +29,914 | New | +$1.15M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 0.23% | +22,396 | New | +$1.14M |
|
120
PPG Industries
PPG
$25.1B
| $1.13M | 0.22% | 5,743 +1,050 | +22% | +$207K |
|
121
Merck
MRK
$210B
| $1.1M | 0.22% | 18,614 +8,021 | +76% | +$475K |
|
122
Union Pacific
UNP
$133B
| $1.08M | 0.22% | 9,990 +1,208 | +14% | +$131K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.21% | 10,090 +5,135 | +104% | +$549K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.21% | +13,941 | New | +$1.06M |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.21% | 19,810 +402 | +2% | +$21.4K |
|